KCM
Kendall Capital Management Portfolio holdings
AUM
$378M
1-Year Return
20.29%
This Quarter Return
+10.38%
1 Year Return
+20.29%
3 Year Return
+77.27%
5 Year Return
+155.33%
10 Year Return
–
AUM
$291M
AUM Growth
+$33.2M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.87M |
| 2 |
Avnet
AVT
|
$886K |
| 3 |
NCR Voyix
VYX
|
$760K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$712K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$709K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.97M |
| 2 |
MarineMax
HZO
|
$591K |
| 3 |
Pfizer
PFE
|
$416K |
| 4 |
Carlyle Group
CG
|
$378K |
| 5 |
CBRE Group
CBRE
|
$364K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.9% |
48,484
+1,743
| +4% | +$94.5K |
|
27
CSG Systems International
CSGS
$1.86B
| $2.52M | 0.87% |
48,870
-340
| -0.7% | -$17.5K |
|
28
iShares Micro-Cap ETF
IWC
$911M
| $2.5M | 0.86% |
20,649
+3,622
| +21% | +$439K |
|
29
Nexstar Media Group
NXST
$6.31B
| $2.5M | 0.86% |
14,524
-1,500
| -9% | -$258K |
|
30
United Rentals
URI
$62.7B
| $2.48M | 0.85% |
3,442
-370
| -10% | -$267K |
|
31
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.39M | 0.82% |
2,487
-210
| -8% | -$202K |
|
32
Merck
MRK
$212B
| $2.36M | 0.81% |
17,900
-725
| -4% | -$95.7K |
|
33
Fiserv
FI
$73.4B
| $2.34M | 0.81% |
14,648
+485
| +3% | +$77.5K |
|
34
Unum
UNM
$12.6B
| $2.33M | 0.8% |
43,420
+195
| +0.5% | +$10.5K |
|
35
Ryder
R
$7.64B
| $2.29M | 0.79% |
19,060
| – | – |
|
36
Civitas Resources
CIVI
$3.19B
| $2.27M | 0.78% |
29,899
-551
| -2% | -$41.8K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.25M | 0.78% |
14,940
+353
| +2% | +$53.3K |
|
38
Viatris
VTRS
$12.2B
| $2.17M | 0.75% |
182,135
+15,625
| +9% | +$187K |
|
39
O'Reilly Automotive
ORLY
$89B
| $2.08M | 0.72% |
27,645
-750
| -3% | -$56.4K |
|
40
Cal-Maine
CALM
$5.52B
| $2.05M | 0.7% |
34,805
-545
| -2% | -$32.1K |
|
41
Celestica
CLS
$27.9B
| $2.04M | 0.7% |
45,490
+5,500
| +14% | +$247K |
|
42
Cummins
CMI
$55.1B
| $1.97M | 0.68% |
6,675
+753
| +13% | +$222K |
|
43
Accenture
ACN
$159B
| $1.93M | 0.67% |
5,579
-69
| -1% | -$23.9K |
|
44
Penske Automotive Group
PAG
$12.4B
| $1.92M | 0.66% |
11,861
-704
| -6% | -$114K |
|
45
Upbound Group
UPBD
$1.47B
| $1.91M | 0.66% |
54,304
-1,761
| -3% | -$62K |
|
46
Builders FirstSource
BLDR
$16.5B
| $1.91M | 0.66% |
9,135
-630
| -6% | -$131K |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.86M | 0.64% |
29,624
-2,056
| -6% | -$129K |
|
48
Ford
F
$46.7B
| $1.86M | 0.64% |
140,195
+9,465
| +7% | +$126K |
|
49
OneMain Financial
OMF
$7.31B
| $1.85M | 0.64% |
36,154
-1,529
| -4% | -$78.1K |
|
50
Federated Hermes
FHI
$4.1B
| $1.77M | 0.61% |
49,010
+17,085
| +54% | +$617K |
|